Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
35 hedge funds and large institutions have $32.3M invested in Charles & Colvard Ltd in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
78% more capital invested
Capital invested by funds: $18.1M → $32.3M (+$14.2M)
17% more funds holding
Funds holding: 30 → 35 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.7M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.48M |
| 3 |
Renaissance Technologies
New York
|
+$775K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$630K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$2.01M |
| 2 |
ACM
Artis Capital Management
San Francisco,
California
|
-$1.83M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$905K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$313K |
| 5 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ANTB
26
AMG National Trust Bank
Greenwood Village,
Colorado
| $95K | – | – | – |
|
27
AQR Capital Management
Greenwich,
Connecticut
| $72K | +$63.8K | +1,020 | New |
|
|
PCMK
28
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| $70K | – | – | – |
|
|
U
29
UBS
Zurich,
Switzerland
| $62K | -$12.4K | -198 | -18% |
|
30
Creative Planning
Overland Park,
Kansas
| $32K | +$27.5K | +440 | +4,400% |
|
|
BA
31
BlackRock Advisors
Wilmington,
Delaware
| $22K | -$2.32K | -37 | -11% |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $13K | – | – | – |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
34
AllianceBernstein
Nashville,
Tennessee
| $1K | +$814 | +13 | New |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | -$1.44K | -23 | -19% |
|
|
CCM
36
Coe Capital Management
Highland Park,
Illinois
| – | -$905K | -22,188 | Closed |
|
|
BIT
37
BlackRock Institutional Trust
San Francisco,
California
| – | -$11K | -280 | Closed |
|
CTHR Hedge Fund Activity: Q3 2013 in Review
35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2013, worth a combined $32.3M — up 78% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTHR positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.7M. The largest seller was Goldman Capital Management, cutting an estimated $2.01M.
- 35 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2013, up from 30 in Q2 2013.
- Funds reported $32.3M of Charles & Colvard Ltd stock for Q3 2013, up 78% quarter-over-quarter.
- 8 funds opened new Charles & Colvard Ltd positions in Q3 2013 and 3 closed out, a net change of +5 holders.
- The largest Charles & Colvard Ltd buyer in Q3 2013 was EAM Investors, an estimated $1.7M added.
- The largest Charles & Colvard Ltd seller in Q3 2013 was Goldman Capital Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2013.